Previous Close | 13.16 |
Open | 12.92 |
Bid | 13.00 x 500 |
Ask | 13.16 x 500 |
Day's Range | 12.91 - 13.06 |
52 Week Range | 11.63 - 15.62 |
Volume | |
Avg. Volume | 420,020 |
Net Assets | 228.7M |
NAV | 13.19 |
PE Ratio (TTM) | 8.54 |
Yield | 2.84% |
YTD Daily Total Return | -12.61% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.59% |
Inception Date | 2010-09-28 |